SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,320 | +12.0% | 3,089 | +16.1% | 0.00% | 0.0% |
| Q2 2023 | $1,179 | -23.0% | 2,660 | -28.9% | 0.00% | -20.0% |
| Q1 2023 | $1,532 | +13.2% | 3,741 | +5.8% | 0.01% | 0.0% |
| Q4 2022 | $1,353 | -99.7% | 3,537 | +172.1% | 0.01% | +150.0% |
| Q3 2022 | $490,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $490,000 | -25.2% | 1,300 | -10.4% | 0.00% | 0.0% |
| Q1 2022 | $655,000 | +9.7% | 1,451 | +15.4% | 0.00% | 0.0% |
| Q4 2021 | $597,000 | +10.6% | 1,257 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $540,000 | +2.1% | 1,258 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $529,000 | +39.2% | 1,236 | +29.0% | 0.00% | +100.0% |
| Q1 2021 | $380,000 | -52.4% | 958 | -55.1% | 0.00% | -66.7% |
| Q4 2020 | $798,000 | +23.1% | 2,134 | +10.3% | 0.00% | 0.0% |
| Q3 2020 | $648,000 | +7.1% | 1,935 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $605,000 | +22.7% | 1,961 | +2.5% | 0.00% | 0.0% |
| Q1 2020 | $493,000 | -26.6% | 1,913 | -8.4% | 0.00% | 0.0% |
| Q4 2019 | $672,000 | +17.3% | 2,088 | +6.7% | 0.00% | 0.0% |
| Q3 2019 | $573,000 | 0.0% | 1,956 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $573,000 | – | 1,956 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
| EXELON CORP | 63,625 | $16,979,000 | 100.00% |
| MM Capital LLC | 443,142 | $118,071,000 | 93.55% |
| Benefit Street Partners LLC | 4,450,000 | $1,187,527,000 | 82.42% |
| Pine River Capital Management L.P. | 726,300 | $193,820,000 | 81.82% |
| WHITE MOUNTAINS ADVISORS LLC | 1,978,245 | $527,914,000 | 76.27% |
| PT ASSET MANAGEMENT, LLC | 487,500 | $130,095,000 | 70.45% |
| MSD Partners, L.P. | 5,000,000 | $1,334,300,000 | 69.25% |
| Warlander Asset Management, LP | 2,450,000 | $653,807,000 | 69.01% |
| Kite Lake Capital Management (UK) LLP | 219,200 | $586,055,000 | 69.01% |